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GC
Garde Capital Portfolio holdings
AUM
$2.23B
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$254M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
112.51%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$38M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$31.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$16.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.43% |
| 2 | Technology | 3.65% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $2.61M | 1.03% |
+54,874
| New | +$2.56M |
2014 Q2
0 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.53M | 1% |
+58,621
| New | +$2.49M |
2014 Q2
0 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.51M | 0.99% |
+24,819
| New | +$2.43M |
2014 Q2
0 quarters
|
|
|
BCM
29
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $2.4M | 0.94% |
+57,724
| New | +$2.38M |
2014 Q2
0 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.19M | 0.86% |
+31,991
| New | +$2.19M |
2014 Q2
0 quarters
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $2.16M | 0.85% |
+41,283
| New | +$2.13M |
2014 Q2
0 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.07M | 0.81% |
+18,919
| New | +$2.06M |
2014 Q2
0 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.96M | 0.77% |
+19,288
| New | +$1.9M |
2014 Q2
0 quarters
|
|
34
Ford
F
$48.2B
| $1.79M | 0.71% |
+104,025
| New | +$1.69M |
2014 Q2
0 quarters
|
|
35
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.76M | 0.69% |
+58,657
| New | +$1.73M |
2014 Q2
0 quarters
|
|
36
Microsoft
MSFT
$4.04T
| $1.76M | 0.69% |
+42,153
| New | +$1.71M |
2014 Q2
0 quarters
|
|
37
HP
HPQ
$27.6B
| $1.67M | 0.66% |
+109,329
| New | +$1.64M |
2014 Q2
0 quarters
|
|
38
iShares MSCI Brazil ETF
EWZ
$11.9B
| $1.41M | 0.56% |
+29,592
| New | +$1.42M |
2014 Q2
0 quarters
|
|
39
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.36M | 0.53% |
+9,808
| New | +$1.29M |
2014 Q2
0 quarters
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.34M | 0.53% |
+66,934
| New | +$1.3M |
2014 Q2
0 quarters
|
|
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $1.22M | 0.48% |
+40,198
| New | +$1.2M |
2014 Q2
0 quarters
|
|
42
iShares US Real Estate ETF
IYR
$4.14B
| $1.2M | 0.47% |
+16,724
| New | +$1.18M |
2014 Q2
0 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.27T
| $1.17M | 0.46% |
+40,310
| New | +$1.09M |
2014 Q2
0 quarters
|
|
44
iShares Latin America 40 ETF
ILF
$4.13B
| $1.07M | 0.42% |
+27,952
| New | +$1.07M |
2014 Q2
0 quarters
|
|
45
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $1.02M | 0.4% |
+11,298
| New | +$987K |
2014 Q2
0 quarters
|
|
46
iShares California Muni Bond ETF
CMF
$4.95B
| $1.01M | 0.4% |
+17,492
| New | +$1M |
2014 Q2
0 quarters
|
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $904K | 0.36% |
+18,598
| New | +$892K |
2014 Q2
0 quarters
|
|
48
Invesco QQQ Trust
QQQ
$497B
| $873K | 0.34% |
+9,300
| New | +$830K |
2014 Q2
0 quarters
|
|
49
Caterpillar
CAT
$355B
| $786K | 0.31% |
+7,237
| New | +$760K |
2014 Q2
0 quarters
|
|
50
Starbucks
SBUX
$105B
| $773K | 0.3% |
+19,986
| New | +$726K |
2014 Q2
0 quarters
|
|
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Garde Capital's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Garde Capital, which disclosed 98 positions worth $254M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $380K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.
- Garde Capital's largest Q2 2014 buy was Berkshire Hathaway Class A: 200 shares worth $380K.
- Garde Capital's ten largest holdings make up 55% of its $254M portfolio in Q2 2014.
- Garde Capital disclosed 98 positions in Q2 2014, its first 13F filing on record.
Based on Garde Capital's 13F filing for Q2 2014, filed 12 Aug 2014.